S

Shenyang Public Utility Holdings
747

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-146.63MCN¥-104.269MCN¥-95.528M
CN¥0.723MCN¥2.168MCN¥3.909M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥20.065MCN¥-3.041MCN¥-3.205M
CN¥133.715MCN¥93.772MCN¥63.11M
CN¥7.873MCN¥-11.37MCN¥-31.714M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-11.253MCN¥0M
CN¥0KCN¥-995KCN¥0K
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥1.819MCN¥6.796MCN¥-11.824M
CN¥1.819MCN¥-5.452MCN¥-11.824M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-573KCN¥-309KCN¥0K
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-11.911MCN¥17.873MCN¥40.896M
CN¥-12.484MCN¥17.564MCN¥40.896M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥6.557MCN¥3.741M
CN¥-2.816MCN¥0.707MCN¥-2.612M
CN¥3.741MCN¥4.448MCN¥5.278M
CN¥7.873MCN¥-11.37MCN¥-31.714M
CN¥0MCN¥-11.253MCN¥-11.648M
CN¥7.873MCN¥-22.623MCN¥-43.362M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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